TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$19.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.41M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$8.74M
4
CTLT
CATALENT, INC.
CTLT
+$8.43M
5
TER icon
Teradyne
TER
+$7.98M

Sector Composition

1 Technology 22.14%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.39M 0.05%
34,364
+1,720
477
$3.39M 0.05%
101,991
+15,757
478
$3.37M 0.05%
48,012
-9,962
479
$3.37M 0.05%
134,022
+19,052
480
$3.37M 0.05%
39,009
+6,128
481
$3.37M 0.05%
20,819
+882
482
$3.36M 0.05%
287,608
+53,389
483
$3.36M 0.05%
6,971
+291
484
$3.34M 0.05%
394,362
+73,251
485
$3.33M 0.04%
52,124
+7,150
486
$3.33M 0.04%
47,205
+1,926
487
$3.32M 0.04%
18,181
+2,874
488
$3.32M 0.04%
142,218
+22,039
489
$3.3M 0.04%
29,879
+1,555
490
$3.3M 0.04%
24,321
+984
491
$3.29M 0.04%
52,226
+8,678
492
$3.29M 0.04%
172,862
+26,673
493
$3.28M 0.04%
35,231
+5,209
494
$3.26M 0.04%
18,255
+2,604
495
$3.26M 0.04%
97,053
+14,974
496
$3.25M 0.04%
56,275
+2,301
497
$3.25M 0.04%
25,343
+3,673
498
$3.25M 0.04%
96,266
+14,035
499
$3.24M 0.04%
74,883
+3,041
500
$3.24M 0.04%
96,068
+14,873
18 19
20
21 22